GEM Asset Management, LLC Diversified Active

CIK: 0001963319 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $160,602 (100.0% shares, 0.0% debt)

Holdings (89)

SYY SYSCO CORP 19.7%
Value ($000) $31,652 Shares 443,364 Est. Cost $73.92 Unrealized -3.7%
SPY SPDR S&P 500 ETF TR 8.6%
Value ($000) $13,785 Shares 25,331 Est. Cost $382.42 Unrealized
DFUS DIMENSIONAL ETF TRUST 7.3%
Value ($000) $11,689 Shares 198,620 Est. Cost $42.55 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.9%
Value ($000) $6,328 Shares 213,274 Est. Cost $26.31 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.7%
Value ($000) $6,009 Shares 100,017 Est. Cost $53.10 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.0%
Value ($000) $4,857 Shares 123,692 Est. Cost $33.48 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.0%
Value ($000) $4,835 Shares 186,880 Est. Cost $24.58 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $4,796 Shares 10,730 Est. Cost $236.60 Unrealized +76.4%
DFAU DIMENSIONAL ETF TRUST 2.9%
Value ($000) $4,668 Shares 124,523 Est. Cost $28.59 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $4,053 Shares 19,245 Est. Cost $143.17 Unrealized +29.3%
SMLF ISHARES TR 2.4%
Value ($000) $3,881 Shares 63,411 Est. Cost $49.78 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,593 Shares 141,346 Est. Cost $22.05 Unrealized
DFNM DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,520 Shares 73,677 Est. Cost $48.02 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.1%
Value ($000) $3,439 Shares 106,654 Est. Cost $25.89 Unrealized
TAXF AMERICAN CENTY ETF TR 2.1%
Value ($000) $3,336 Shares 66,236 Est. Cost $49.04 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $3,146 Shares 33,532 Est. Cost $68.32 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value ($000) $2,842 Shares 11,738 Est. Cost $204.02 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $2,318 Shares 39,615 Est. Cost $93.37 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,001 Shares 62,552 Est. Cost $25.70 Unrealized
EFA ISHARES TR 1.2%
Value ($000) $1,956 Shares 24,974 Est. Cost $65.64 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $1,815 Shares 9,391 Est. Cost $98.78 Unrealized +86.0%
IWM ISHARES TR 1.1%
Value ($000) $1,774 Shares 8,744 Est. Cost $175.54 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,661 Shares 9,121 Est. Cost $98.10 Unrealized +70.6%
IVV ISHARES TR 1.0%
Value ($000) $1,610 Shares 2,943 Est. Cost $421.93 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,457 Shares 2,724 Est. Cost $448.68 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,412 Shares 2,822 Est. Cost $362.29 Unrealized
PSN PARSONS CORP DEL 0.9%
Value ($000) $1,391 Shares 17,000 Est. Cost $46.08 Unrealized +70.2%
DFLV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,370 Shares 47,378 Est. Cost $26.51 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $1,089 Shares 17,671 Est. Cost $56.48 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $1,016 Shares 2,787 Est. Cost $241.41 Unrealized
V VISA INC 0.6%
Value ($000) $985 Shares 3,751 Est. Cost $198.53 Unrealized +36.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $935 Shares 1,033 Est. Cost $345.79 Unrealized +128.7%
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $876 Shares 9,760 Est. Cost $74.51 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $793 Shares 4,624 Est. Cost $137.22 Unrealized +14.5%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $776 Shares 29,521 Est. Cost $24.33 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $771 Shares 7,234 Est. Cost $105.52 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $648 Shares 10,413 Est. Cost $55.01 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $635 Shares 5,142 Est. Cost $99.07 Unrealized +2.0%
ORCL ORACLE CORP 0.4%
Value ($000) $574 Shares 4,066 Est. Cost $73.20 Unrealized +67.1%
PEP PEPSICO INC 0.3%
Value ($000) $509 Shares 3,085 Est. Cost $160.93 Unrealized +0.9%
VLUE ISHARES TR 0.3%
Value ($000) $507 Shares 4,896 Est. Cost $94.42 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $493 Shares 5,866 Est. Cost $72.21 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $470 Shares 7,475 Est. Cost $52.98 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $462 Shares 17,290 Est. Cost $23.01 Unrealized
QLTA ISHARES TR 0.3%
Value ($000) $460 Shares 9,820 Est. Cost $46.98 Unrealized
SPSB SPDR SER TR 0.3%
Value ($000) $459 Shares 15,460 Est. Cost $29.54 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $452 Shares 9,153 Est. Cost $42.18 Unrealized
ETF OPPORTUNITIES TRUST 0.3%
Value ($000) $443 Shares 220,000 Est. Cost $2.02 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $431 Shares 5,264 Est. Cost $81.10 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $424 Shares 1,943 Est. Cost $186.63 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $423 Shares 2,895 Est. Cost $156.15 Unrealized -9.4%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $422 Shares 1,127 Est. Cost $264.88 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $417 Shares 3,276 Est. Cost $122.88 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $416 Shares 869 Est. Cost $323.29 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $402 Shares 3,625 Est. Cost $101.47 Unrealized +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $400 Shares 30,385 Est. Cost $12.50 Unrealized +0.4%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $394 Shares 13,690 Est. Cost $25.50 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $393 Shares 6,525 Est. Cost $52.11 Unrealized +19.3%
ABT ABBOTT LABS 0.2%
Value ($000) $391 Shares 3,762 Est. Cost $97.83 Unrealized +5.2%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $384 Shares 7,600 Est. Cost $50.18 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $371 Shares 14,084 Est. Cost $22.05 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $359 Shares 2,293 Est. Cost $153.09 Unrealized -3.1%
AEE AMEREN CORP 0.2%
Value ($000) $352 Shares 4,946 Est. Cost $76.15 Unrealized -9.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $340 Shares 7,160 Est. Cost $41.47 Unrealized +9.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $330 Shares 1,294 Est. Cost $245.25 Unrealized +4.0%
GGG GRACO INC 0.2%
Value ($000) $315 Shares 3,974 Est. Cost $63.99 Unrealized +27.8%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $314 Shares 6,052 Est. Cost $43.96 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $297 Shares 3,830 Est. Cost $59.62 Unrealized +20.4%
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $293 Shares 4,233 Est. Cost $65.11 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $278 Shares 4,333 Est. Cost $52.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $277 Shares 1,686 Est. Cost $159.49 Unrealized
AOS SMITH A O CORP 0.2%
Value ($000) $277 Shares 3,384 Est. Cost $53.71 Unrealized +52.9%
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $267 Shares 5,348 Est. Cost $43.35 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $259 Shares 966 Est. Cost $191.26 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $244 Shares 9,709 Est. Cost $25.38 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $243 Shares 1,515 Est. Cost $140.33 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $237 Shares 1,022 Est. Cost $219.37 Unrealized +12.3%
TSLA TESLA INC 0.1%
Value ($000) $237 Shares 1,196 Est. Cost $174.77 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $236 Shares 2,572 Est. Cost $98.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $221 Shares 434 Est. Cost $500.41 Unrealized -5.5%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $220 Shares 3,495 Est. Cost $63.70 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $216 Shares 648 Est. Cost $311.07 Unrealized +8.9%
IGM ISHARES TR 0.1%
Value ($000) $212 Shares 2,250 Est. Cost $94.31 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $206 Shares 2,282 Est. Cost $75.18 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $205 Shares 656 Est. Cost $279.32 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $203 Shares 1,006 Est. Cost $189.18 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $83 Shares 10,135 Est. Cost $8.22 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $49 Shares 29,400 Est. Cost $1.52 Unrealized +13.3%
MESA AIR GROUP INC 0.0%
Value ($000) $18 Shares 10,794 Est. Cost $0.81 Unrealized